CHMI Earnings & Financial Statements
Cherry Hill Mortgage Investment Corporation
$2.48
-$0.06(-2.36%)
36
Overall
60
Value
18
Tech
31
Quality
Market Cap
$91.63M
Volume
93.61K
52W Range
$2.17 - $2.98
Target Price
$3.10
CHMI earnings and financial statements: Cherry Hill Mortgage Investment Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CHMI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | - | $34.58M | -$21.20M | $40.19M | $28.14M |
| Cost of revenue | $9.28M | $12.42M | $11.25M | $11.84M | $13.62M |
| Operating income | -$23.46M | -$24.64M | -$18.15M | -$18.14M | -$20.61M |
| EBITDA | $9.58M | $16.86M | -$35.41M | $44.94M | -$2.47M |
| Net income | $6.94M | $12.21M | -$35.45M | $21.74M | $12.28M |
| EPS (diluted) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.54B | $1.49B | $1.39B | $1.41B | $1.30B |
| Total liabilities | $1.30B | $1.26B | $1.13B | $1.14B | $1.02B |
| Shareholders’ equity | $236.04M | $230.34M | $255.48M | $213.97M | $275.87M |
| Cash and equivalents | $54.95M | $46.31M | $52.89M | $57.32M | $63.92M |
| Long-term debt | - | $151.23M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $19.10M | -$4.69M | $40.66M | $59.91M | $48.01M |
| Capital expenditure | - | - | - | -$38.04M | -$55.38M |
| Free cash flow | $19.10M | -$4.69M | $40.66M | $21.88M | -$7.37M |
| Dividends paid | $28.66M | $28.17M | $31.21M | - | $28.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHMI | $2.48 | -2.4% | 93.61K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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